Tian Ge Interactive Holdings Limited (HKG:1980)

HKG:1980 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	341.73	427.94	466.98	364.11	497.66	593.32
Short-Term Investments	-	-	78.21	271.2	-	59.08
Trading Asset Securities	540.92	603.12	481.13	313.41	583.28	1,024
Cash & Short-Term Investments	882.65	1,031	1,026	948.72	1,081	1,676
Cash Growth	0.52%	0.46%	8.18%	-12.23%	-35.52%	-13.52%
Accounts Receivable	6.17	3.81	0.59	3.4	10.15	5.31
Other Receivables	-	7.08	33.38	14.34	10.25	1.8
Receivables	6.17	36.9	54.16	34.03	43.06	73.3
Inventory	0.22	0.14	-	-	-	-
Prepaid Expenses	-	0.84	0.05	0.84	1.42	6.22
Other Current Assets	94.06	26.22	66.76	70.36	119.17	21.81
Total Current Assets	983.1	1,095	1,147	1,054	1,245	1,778
Property, Plant & Equipment	50.47	51.25	51.74	57.42	94.8	129.77
Long-Term Investments	1,421	1,242	1,316	1,299	1,383	1,398
Goodwill	-	0.73	-	-	2.15	29.72
Other Intangible Assets	16.72	20.77	-	-	0.31	13.37
Long-Term Deferred Tax Assets	-	-	-	0.05	15.9	16.26
Other Long-Term Assets	98.98	94.1	103.65	149.19	145.07	133.39
Total Assets	2,570	2,506	2,620	2,560	2,905	3,527

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.29	1.45	1.43	1.14	0.9	1.58
Accrued Expenses	-	10.04	9.57	13.45	16.87	24.1
Short-Term Debt	179.61	206.86	198.06	135.08	318.61	287.17
Current Portion of Leases	1.73	0.96	0.88	1.5	3.01	4.63
Current Income Taxes Payable	80.14	79.64	76.4	77.91	78.24	78.57
Current Unearned Revenue	-	-	0.24	0.77	10.72	11.82
Other Current Liabilities	86.73	36.52	69.89	55.09	78.38	26.46
Total Current Liabilities	349.5	335.47	356.47	284.94	506.72	434.31
Long-Term Leases	1.28	0.67	1.57	1.13	0.56	0.18
Long-Term Deferred Tax Liabilities	17.48	17.98	25.5	19.29	23.89	27.61
Other Long-Term Liabilities	1.87	1.66	1.71	1.74	1.79	1.09
Total Liabilities	370.12	355.78	385.25	307.1	532.96	463.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.67	0.67	0.69	0.76	0.76	0.78
Additional Paid-In Capital	1,254	1,272	1,315	1,387	1,400	1,721
Retained Earnings	305.98	310.95	320.26	300.26	434.93	967.58
Treasury Stock	-52.7	-52.98	-58.17	-53.95	-53.74	-32.47
Comprehensive Income & Other	696.36	622.62	656.69	618.94	590.55	405.89
Total Common Equity	2,204	2,154	2,234	2,253	2,372	3,063
Minority Interest	-3.85	-3.44	0.05	-0.38	-0.03	0.68
Shareholders' Equity	2,200	2,150	2,234	2,253	2,372	3,064
Total Liabilities & Equity	2,570	2,506	2,620	2,560	2,905	3,527

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	182.62	208.49	200.52	137.71	322.19	291.98
Net Cash (Debt)	700.04	822.57	825.8	811.01	758.76	1,384
Net Cash Growth	9.62%	-0.39%	1.82%	6.89%	-45.19%	-22.40%
Net Cash Per Share	0.71	0.78	0.73	0.69	0.63	1.10
Filing Date Shares Outstanding	1,048	1,047	1,059	1,174	1,179	1,233
Total Common Shares Outstanding	1,048	1,047	1,059	1,174	1,179	1,233
Working Capital	633.6	759.68	790.81	769.02	737.86	1,343
Book Value Per Share	2.10	2.06	2.11	1.92	2.01	2.48
Tangible Book Value	2,187	2,132	2,234	2,253	2,370	3,020
Tangible Book Value Per Share	2.09	2.04	2.11	1.92	2.01	2.45
Buildings	-	61.68	62.06	60.71	95.48	129.17
Machinery	-	20.82	26.6	33.38	41.39	48.55
Leasehold Improvements	-	2.81	2.81	9.97	9.95	9.79

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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